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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Waje |
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| Opening Balance | 91,56,852.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,387.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| May, 2024 | 13,129.00 | 0.00 | 0.00 | 87,836.00 | 0.00 |
| June, 2024 | 18,81,662.00 | 0.00 | 0.00 | 5,42,372.00 | 0.00 |
| July, 2024 | 23,284.00 | 0.00 | 0.00 | 20,08,642.00 | 0.00 |
| August, 2024 | 9,00,652.00 | 0.00 | 0.00 | 2,75,375.00 | 0.00 |
| September, 2024 | 9,96,571.00 | 0.00 | 0.00 | 2,77,963.00 | 0.00 |
| October, 2024 | 74,074.00 | 0.00 | 0.00 | 6,83,317.00 | 0.00 |
| November, 2024 | 58,715.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| December, 2024 | 2,79,572.00 | 0.00 | 0.00 | 15,45,777.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,27,122.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,52,046.00 | 0.00 | 0.00 | 63,59,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |